Lannebo Sverige Plus
|
90,96 |
SEK |
-0,1% |
|
4 |
|
0,89 |
-0,1 |
-0,99 |
8,27 |
8,96 |
13,66 |
64,87 |
181,44 |
|
4 |
0,24363 |
0,79 |
15,73651 |
0% |
|
30% |
|
Ja |
|
AA |
7,20 |
Länsförsäkringar Fastighetsfond
|
6 405,64 |
SEK |
-0,1% |
|
5 |
|
1,51 |
-0,1 |
-10,65 |
-0,44 |
1,33 |
-36,42 |
-0,98 |
194,1 |
|
5 |
-0,34904 |
0 |
35,43366 |
9% |
|
40% |
|
Ja |
|
AA |
7,36 |
Carnegie Sverigefond
|
4 869,64 |
SEK |
-0,81% |
|
4 |
|
1,09 |
-0,81 |
-4,22 |
10,43 |
11,33 |
13,97 |
50,97 |
151,62 |
|
4 |
0,26447 |
0,91 |
16,19169 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
East Capital Global Emerging Markets Sustainable A
|
269,71 |
SEK |
-0,48% |
|
4 |
|
0,88 |
-0,48 |
5,77 |
25,31 |
30,38 |
19,95 |
48,79 |
0 |
|
4 |
0,32031 |
0,96 |
14,60837 |
0% |
|
90% |
|
Ja |
|
A |
6,08 |
Carnegie Strategifond
|
2 266,14 |
SEK |
-0,43% |
|
3 |
|
0,63 |
-0,43 |
-1,77 |
11 |
11,6 |
15 |
45,74 |
126,24 |
|
3 |
0,31051 |
0 |
11,18189 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
Swedbank Robur Allemansfond Komplett
|
174,52 |
SEK |
-1,37% |
|
4 |
|
1,29 |
-1,37 |
3,81 |
17,48 |
19,2 |
25,96 |
85,19 |
207,09 |
|
4 |
0,47069 |
0,96 |
14,4082 |
0% |
|
10% |
|
Ja |
|
AA |
7,56 |
Aktie-Ansvar Total
|
127,05 |
SEK |
-0,78% |
|
3 |
|
-0,37 |
-0,78 |
-1,24 |
6,26 |
6,81 |
10,17 |
0 |
0 |
|
3 |
0,17159 |
0 |
8,69007 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
Fidelity Japan Value Fund A-ACC-EUR
|
41,54 |
EUR |
0,77% |
|
4 |
|
1,31 |
0,77 |
3,15 |
13,44 |
15,49 |
32,98 |
51,39 |
174,75 |
|
4 |
0,74556 |
0,78 |
12,4605 |
0% |
|
10% |
|
Ja |
|
AA |
7,19 |
Fidelity European High Yield SEK
|
338,80 |
SEK |
0,77% |
|
3 |
|
0,09 |
0,77 |
1,56 |
7,73 |
7,93 |
5,78 |
11,59 |
36,83 |
|
3 |
-0,02451 |
0 |
7,32156 |
0% |
|
2% |
|
Ja |
|
A |
6,04 |
Fidelity Latin America
|
25,10 |
USD |
-6,98% |
|
6 |
|
0,55 |
-6,98 |
-7,01 |
-16,29 |
-15,09 |
13,57 |
-13,47 |
24,17 |
|
6 |
0,32315 |
0,94 |
21,31578 |
0% |
|
0% |
|
Nej |
|
BBB |
4,80 |
Carnegie Corporate Bond
|
477,49 |
SEK |
0,39% |
|
2 |
|
0,02 |
0,39 |
1,44 |
9,11 |
9,31 |
7,89 |
10,18 |
23,89 |
|
2 |
0,03455 |
0 |
3,91413 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
Fidelity American Fund Class A Acc
|
35,83 |
USD |
-4,34% |
|
4 |
|
1,36 |
-4,34 |
10,82 |
20,2 |
21,03 |
42,27 |
74,55 |
161,4 |
|
4 |
0,9568 |
0,85 |
14,02334 |
0% |
|
10% |
|
Ja |
|
A |
6,97 |
Aktie-Ansvar Avkastningsfond
|
126,52 |
SEK |
0,21% |
|
2 |
|
0,02 |
0,21 |
0,82 |
5,07 |
5,28 |
8,42 |
9,99 |
11,95 |
|
2 |
0,14875 |
-0,08 |
1,47686 |
0% |
|
40% |
|
Ja |
|
AA |
7,21 |
Aktie-Ansvar Sverige A
|
920,64 |
SEK |
0,19% |
|
4 |
|
1,24 |
0,19 |
-3,96 |
7,12 |
7,94 |
7,22 |
44,01 |
126,53 |
|
4 |
0,1216 |
0,8 |
14,32209 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
164,75 |
SEK |
-3,28% |
|
4 |
|
0,62 |
-3,28 |
-4,5 |
4,1 |
5,81 |
7,33 |
19,13 |
57,97 |
|
4 |
0,18388 |
1,11 |
14,11371 |
0% |
|
60% |
|
Ja |
|
AA |
8,33 |
Lannebo Teknik
|
23,19 |
SEK |
1,98% |
|
4 |
|
0,91 |
1,98 |
12,41 |
24,95 |
25,08 |
37,38 |
128,47 |
485,61 |
|
4 |
0,45421 |
0,79 |
17,6867 |
0% |
|
20% |
|
Ja |
|
AA |
7,59 |
Lannebo Mix
|
34,24 |
SEK |
-0,17% |
|
3 |
|
-0,41 |
-0,17 |
-2,59 |
1,33 |
2 |
4,07 |
29,21 |
92,47 |
|
3 |
-0,01441 |
1,02 |
11,30173 |
3% |
|
20% |
|
Ja |
|
AA |
7,61 |
Lannebo Räntefond Kort
|
129,85 |
SEK |
0,28% |
|
2 |
|
0,01 |
0,28 |
0,95 |
5,35 |
5,51 |
10,7 |
12,15 |
14,69 |
|
2 |
0,9611 |
1,09 |
1,17005 |
6% |
|
30% |
|
Ja |
|
AA |
7,19 |
Atlant Stability
|
1 601,48 |
SEK |
0,39% |
|
2 |
|
-0,03 |
0,39 |
1,4 |
7,15 |
7,33 |
10,39 |
0 |
0 |
|
2 |
0,26118 |
0 |
3,03286 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
185,78 |
SEK |
2,86% |
|
5 |
|
1,24 |
2,86 |
-2,78 |
13,29 |
14,56 |
-1,53 |
45,56 |
225,47 |
|
5 |
-0,0301 |
1,01 |
24,36698 |
1% |
|
20% |
|
Ja |
|
A |
6,71 |
Carnegie Listed Private Equity
|
814,54 |
SEK |
-3,3% |
|
5 |
|
0,43 |
-3,3 |
9,47 |
35,06 |
37,36 |
42,5 |
112,55 |
309,24 |
|
5 |
0,64867 |
0,89 |
19,78385 |
0% |
|
10% |
|
Ja |
|
BBB |
5,66 |
Fidelity American Growth
|
98,41 |
USD |
-1,52% |
|
4 |
|
1,31 |
-1,52 |
11,66 |
28,02 |
28,87 |
37,19 |
86,77 |
266,7 |
|
4 |
0,90675 |
0,67 |
11,50417 |
0% |
|
5% |
|
Ja |
|
A |
6,17 |
D&G Global All Cap
|
476,58 |
SEK |
-0,7% |
|
4 |
|
1,04 |
-0,7 |
6,45 |
14,15 |
16,17 |
25,97 |
53,28 |
171,38 |
|
4 |
0,52548 |
0,99 |
13,24836 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Storebrand USA A
|
651,82 |
SEK |
-0,47% |
|
4 |
|
1,3 |
-0,47 |
11,68 |
34,44 |
35,92 |
51,95 |
121,31 |
351,95 |
|
4 |
0,93082 |
1 |
14,46705 |
0% |
|
15% |
|
Ja |
|
A |
6,81 |
Öhman FRN A
|
124,19 |
SEK |
0,25% |
|
2 |
|
0,03 |
0,25 |
0,93 |
6,16 |
6,29 |
9,89 |
12,15 |
17,91 |
|
2 |
0,39204 |
0 |
1,90398 |
0% |
|
20% |
|
Ja |
|
AA |
7,25 |
Fidelity German Fund
|
73,41 |
EUR |
3,12% |
|
4 |
|
1,22 |
3,12 |
8,57 |
21,84 |
22,97 |
26,15 |
36,04 |
127,43 |
|
4 |
0,50329 |
0,96 |
15,35158 |
0% |
|
33% |
|
Ja |
|
AA |
7,33 |
Swedbank Robur Ny Teknik A
|
1 240,88 |
SEK |
2,6% |
|
5 |
|
1,47 |
2,6 |
4,15 |
13,01 |
14,64 |
-27,97 |
30,23 |
346,46 |
|
5 |
-0,58891 |
0,96 |
21,89915 |
0% |
|
6% |
|
Ja |
|
A |
6,82 |
Aktie-Ansvar Saxxum Aktiv
|
142,03 |
SEK |
-0,64% |
|
3 |
|
-0,36 |
-0,64 |
-1,08 |
6,84 |
7,45 |
-5,24 |
-6,88 |
23,27 |
|
3 |
-0,3961 |
0,49 |
8,82465 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
Tundra Sustainable Frontier Fund
|
335,62 |
SEK |
4,25% |
|
4 |
|
0,75 |
4,25 |
16,2 |
35,96 |
37,45 |
19,7 |
84,06 |
123,58 |
|
4 |
0,22125 |
0,75 |
13,59803 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
159,10 |
SEK |
0,44% |
|
2 |
|
0,06 |
0,44 |
1,17 |
8,55 |
8,7 |
6,89 |
14,88 |
32,46 |
|
2 |
-0,02783 |
0 |
5,56627 |
0% |
|
10% |
|
Ja |
|
AA |
7,42 |
Invesco Global Consumer Trends "A" (USD) ACC
|
77,15 |
USD |
2,35% |
|
5 |
|
3,02 |
2,35 |
23,19 |
38,1 |
39,92 |
6,86 |
51,69 |
207,47 |
|
5 |
-0,02735 |
1,21 |
21,35443 |
0% |
|
0% |
|
Ja |
|
A |
5,80 |
Pareto Nordic Corporate Bond C
|
1 255,99 |
SEK |
0,55% |
|
2 |
|
0,04 |
0,55 |
1,46 |
7,17 |
7,45 |
14,19 |
20,44 |
26,03 |
|
2 |
0,65324 |
0 |
3,29176 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
Öhman Marknad USA A
|
619,01 |
SEK |
0,36% |
|
5 |
|
1,39 |
0,36 |
12,16 |
36,92 |
38,28 |
56,15 |
113,43 |
343,13 |
|
5 |
0,89067 |
1,05 |
15,58606 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
Case Högräntefond
|
191,15 |
SEK |
0,22% |
|
3 |
|
0,06 |
0,22 |
1,27 |
8,58 |
8,84 |
12,87 |
0 |
0 |
|
3 |
0,47433 |
0 |
3,63828 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
146,66 |
SEK |
0,54% |
|
2 |
|
-0,01 |
0,54 |
1,59 |
10,3 |
10,63 |
19,57 |
22,24 |
0 |
|
2 |
1,15064 |
0 |
3,14798 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
137,74 |
SEK |
0,69% |
|
2 |
|
-0,06 |
0,69 |
1,51 |
8,55 |
8,79 |
6,61 |
10,66 |
23,69 |
|
2 |
-0,03511 |
5,7 |
4,86544 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
Blackrock World Gold A2 USD
|
39,09 |
USD |
-9,35% |
|
6 |
|
-0,25 |
-9,35 |
-6,31 |
25,8 |
21,52 |
26,07 |
46,42 |
129,72 |
|
6 |
0,37142 |
0,92 |
26,99108 |
0% |
|
0% |
|
Nej |
|
A |
6,84 |
Pareto ESG Global Corporate Bond A
|
116,03 |
SEK |
0,12% |
|
2 |
|
0,01 |
0,12 |
0,15 |
4,05 |
4,27 |
4,24 |
8,75 |
0 |
|
2 |
-0,10762 |
0 |
5,70614 |
0% |
|
0% |
|
Ja |
|
A |
7,14 |
Pareto Global B NOK
|
5 163,56 |
NOK |
0,8% |
|
4 |
|
0,9 |
0,8 |
5,18 |
24,57 |
25,85 |
44,91 |
88,33 |
202,52 |
|
4 |
0,88837 |
1,07 |
13,27695 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
Schroder ISF Asian Opportunities A Acc
|
22,41 |
USD |
-0,01% |
|
4 |
|
0,95 |
-0,01 |
7,76 |
19,2 |
22,95 |
8,47 |
24,67 |
138,21 |
|
4 |
0,05986 |
1,08 |
17,33799 |
0% |
|
25% |
|
Ja |
|
A |
6,35 |
Cliens Sverige B Open Fund
|
6 651,70 |
SEK |
0,08% |
|
4 |
|
0,38 |
0,08 |
-5,29 |
8,9 |
9,64 |
4,18 |
82,14 |
206,88 |
|
4 |
0,1121 |
1,08 |
19,29616 |
0% |
|
15% |
|
Ja |
|
AA |
7,66 |
Spiltan Aktiefond Investmentbolag
|
781,52 |
SEK |
-1,13% |
|
5 |
|
0,07 |
-1,13 |
-6,2 |
10,44 |
10,89 |
7,37 |
83,86 |
270,07 |
|
5 |
0,18146 |
1,19 |
19,73767 |
0% |
|
5% |
|
Ja |
|
A |
6,46 |
Öhman Global Growth
|
1 523,37 |
SEK |
0,68% |
|
4 |
|
0,93 |
0,68 |
12,24 |
28,83 |
31,06 |
12,01 |
107,92 |
465,03 |
|
4 |
0,08825 |
0,9 |
19,07992 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
Öhman Sweden Micro Cap
|
1 912,47 |
SEK |
2% |
|
5 |
|
0,32 |
2 |
-8,3 |
9,81 |
10,48 |
-5,72 |
52,54 |
247,44 |
|
5 |
-0,14136 |
0,9 |
21,88054 |
0% |
|
30% |
|
Ja |
|
A |
6,75 |
Öhman Global A
|
493,82 |
SEK |
-1,29% |
|
4 |
|
0,63 |
-1,29 |
4,56 |
21,54 |
22,89 |
32,49 |
73,79 |
235,41 |
|
4 |
0,66936 |
1,03 |
12,79251 |
0% |
|
20% |
|
Ja |
|
A |
6,89 |
Swedbank Robur Small Cap Global
|
147,35 |
SEK |
-3,14% |
|
4 |
|
0,57 |
-3,14 |
5,1 |
11,38 |
13,03 |
-3,34 |
32 |
0 |
|
4 |
-0,02922 |
1,1 |
19,14859 |
0% |
|
3% |
|
Ja |
|
A |
6,63 |
Simplicity Företagsobligationer A
|
145,35 |
SEK |
0,52% |
|
2 |
|
0,02 |
0,52 |
1,73 |
8,95 |
9,11 |
9,47 |
13,09 |
27,08 |
|
2 |
0,17312 |
0,18 |
3,46488 |
0% |
|
20% |
|
Ja |
|
AA |
7,29 |
Enter Småbolagsfond
|
3 577,51 |
SEK |
2,89% |
|
5 |
|
0,21 |
2,89 |
-2,64 |
10,16 |
10,61 |
-25,79 |
77,92 |
0 |
|
5 |
-0,42495 |
0,98 |
23,84862 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
Handelsbanken Asien Tema
|
978,44 |
SEK |
-0,28% |
|
4 |
|
1,11 |
-0,28 |
7,97 |
24,86 |
30,04 |
13,35 |
28,91 |
142,73 |
|
4 |
0,15881 |
1,09 |
17,72547 |
0% |
|
15% |
|
Ja |
|
A |
6,26 |
Swedbank Robur Fastighet
|
73,88 |
SEK |
-5,64% |
|
4 |
|
0,45 |
-5,64 |
-4,63 |
8,19 |
10,04 |
-7,64 |
19,68 |
145,61 |
|
4 |
-0,03421 |
1,23 |
19,56012 |
0% |
|
22% |
|
Ja |
|
A |
6,66 |
Carnegie US Small & Micro Cap
|
290,75 |
SEK |
-6,18% |
|
4 |
|
-0,08 |
-6,18 |
6,66 |
19,98 |
20,69 |
46,12 |
82,76 |
0 |
|
4 |
0,83846 |
0,77 |
18,00859 |
0% |
|
0% |
|
Nej |
|
A |
6,10 |
Carnegie Total
|
172,68 |
SEK |
0,09% |
|
3 |
|
-0,41 |
0,09 |
0,69 |
11,85 |
12,49 |
10,95 |
34,02 |
0 |
|
3 |
0,20758 |
0,79 |
8,20086 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Healthscience A2 USD
|
66,10 |
USD |
-4,36% |
|
4 |
|
0,73 |
-4,36 |
-3,3 |
11,45 |
13,12 |
21,1 |
49,72 |
179,28 |
|
4 |
0,70653 |
0,88 |
11,00549 |
0% |
|
0% |
|
Ja |
|
A |
6,92 |
PriorNilsson Yield
|
1 394,26 |
SEK |
0,2% |
|
2 |
|
0,06 |
0,2 |
0,98 |
6,65 |
6,94 |
13,54 |
19,42 |
27,71 |
|
2 |
0,92063 |
0 |
2,10052 |
0% |
|
50% |
|
Ja |
|
A |
6,98 |
Lannebo Europa Småbolag
|
16,25 |
SEK |
1,44% |
|
4 |
|
0,43 |
1,44 |
1,18 |
10,24 |
11,61 |
1,5 |
26,95 |
0 |
|
4 |
-0,03222 |
0,93 |
15,21879 |
2% |
|
10% |
|
Ja |
|
A |
6,98 |
Spiltan Aktiefond Småland
|
915,35 |
SEK |
0,36% |
|
5 |
|
-0,29 |
0,36 |
-2,14 |
3,06 |
3,49 |
-9,27 |
79,37 |
277,95 |
|
5 |
-0,07763 |
0,91 |
22,71304 |
0% |
|
20% |
|
Ja |
|
AA |
7,45 |
PriorNilsson Realinvest A
|
4 010,02 |
SEK |
-1,95% |
|
5 |
|
1,05 |
-1,95 |
-10,1 |
-2,08 |
-0,36 |
-23,07 |
9,77 |
178,3 |
|
5 |
-0,29511 |
0 |
24,8902 |
0% |
|
50% |
|
Ja |
|
AA |
8,00 |
PriorNilsson Sverige Aktiv A
|
4 734,66 |
SEK |
-0,88% |
|
4 |
|
-1,26 |
-0,88 |
-3,96 |
7,93 |
8,4 |
18,44 |
54,07 |
182,73 |
|
4 |
0,35375 |
0,9 |
16,05519 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
Spiltan Globalfond Investmentbolag
|
309,97 |
SEK |
-0,96% |
|
4 |
|
0,94 |
-0,96 |
10,27 |
31,27 |
31,96 |
65,65 |
109,77 |
0 |
|
4 |
1,25618 |
1,02 |
12,91534 |
1% |
|
0% |
|
Ja |
|
BBB |
5,29 |
Humle Småbolagsfond
|
730,99 |
SEK |
5,2% |
|
5 |
|
0,68 |
5,2 |
-2,26 |
12,33 |
13,39 |
-15,65 |
76,65 |
322,4 |
|
5 |
-0,2951 |
0,99 |
24,03425 |
0% |
|
0% |
|
Ja |
|
A |
6,49 |
Handelsbanken Hållbar Energi (A1 SEK)
|
289,81 |
SEK |
-5,17% |
|
5 |
|
1,4 |
-5,17 |
-10,76 |
-12,88 |
-10,29 |
-32,12 |
48,92 |
146,06 |
|
5 |
-0,61515 |
1,41 |
21,68882 |
0% |
|
90% |
|
Ja |
|
AA |
7,30 |
Handelsbanken Latinamerika Impact Tema
|
292,89 |
SEK |
-7,5% |
|
5 |
|
-0,77 |
-7,5 |
-5,71 |
-15,12 |
-14,18 |
33,31 |
-18,75 |
17,84 |
|
5 |
0,48983 |
0,91 |
21,6117 |
0% |
|
90% |
|
Ja |
|
A |
5,82 |
Handelsbanken Asien Småbolag
|
292,81 |
SEK |
-0,4% |
|
5 |
|
0,81 |
-0,4 |
5,18 |
21,08 |
25,12 |
6,52 |
21,73 |
148,69 |
|
5 |
0,0616 |
0,97 |
23,64485 |
0% |
|
1% |
|
Ja |
|
BBB |
5,11 |
BMC Global Select R (SEK) ACC
|
394,64 |
SEK |
-2,37% |
|
4 |
|
1,01 |
-2,37 |
3,73 |
18,82 |
20,73 |
32,76 |
93,85 |
278,66 |
|
4 |
0,58687 |
1,07 |
16,68969 |
1% |
|
0% |
|
Ja |
|
AA |
7,18 |
SEB Sverigefond Småbolag C/R
|
684,38 |
SEK |
2,71% |
|
5 |
|
1,33 |
2,71 |
-2,78 |
15,34 |
16,71 |
-0,96 |
71,85 |
389,67 |
|
5 |
-0,05263 |
1,04 |
25,18499 |
0% |
|
10% |
|
Ja |
|
A |
6,70 |
Handelsbanken Hälsovård Tema
|
455,75 |
SEK |
-4,57% |
|
4 |
|
0,99 |
-4,57 |
-5,47 |
12,96 |
15 |
25,64 |
69,85 |
220,97 |
|
4 |
0,80387 |
0,96 |
11,46899 |
0% |
|
90% |
|
Ja |
|
A |
6,68 |
Case Credit Opportunity
|
141,33 |
SEK |
0,18% |
|
2 |
|
0,04 |
0,18 |
1,52 |
11,42 |
11,62 |
10,47 |
19,69 |
41,09 |
|
2 |
0,22077 |
-2,06 |
4,30431 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
142,37 |
SEK |
0,78% |
|
2 |
|
0,11 |
0,78 |
0,89 |
10,11 |
10,38 |
10,97 |
27,68 |
0 |
|
2 |
0,29451 |
0 |
3,6519 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 522,69 |
SEK |
0,28% |
|
2 |
|
-0,26 |
0,28 |
1,29 |
8,02 |
8,35 |
8,64 |
23,38 |
0 |
|
2 |
0,17318 |
0 |
3,21705 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
256,14 |
SEK |
-2,62% |
|
4 |
|
-0,47 |
-2,62 |
6,04 |
14,8 |
17,1 |
8,55 |
18,51 |
113,06 |
|
4 |
0,04568 |
1,19 |
16,75905 |
0% |
|
5% |
|
Ja |
|
A |
6,64 |
Spiltan Högräntefond
|
132,60 |
SEK |
0,09% |
|
2 |
|
0,01 |
0,09 |
0,15 |
11,19 |
11,43 |
7,13 |
12,94 |
39,21 |
|
2 |
-0,01284 |
0 |
4,45668 |
0% |
|
1% |
|
Ja |
|
AA |
7,50 |
T Rowe US Smaller Companies Equity Fund
|
82,92 |
USD |
-6,39% |
|
5 |
|
0,04 |
-6,39 |
7,63 |
16,17 |
17,86 |
26,35 |
78,18 |
263,66 |
|
5 |
0,56785 |
0,81 |
16,68764 |
0% |
|
10% |
|
Ja |
|
A |
6,19 |
East Capital Global Frontier Mkts A SEK
|
240,07 |
SEK |
0,54% |
|
4 |
|
0,33 |
0,54 |
6,69 |
31,94 |
34,46 |
41,59 |
73,06 |
134,42 |
|
4 |
0,73189 |
1 |
12,77398 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
295,94 |
SEK |
-0,36% |
|
4 |
|
1,15 |
-0,36 |
-3,02 |
1,2 |
2,19 |
-0,51 |
36,21 |
0 |
|
4 |
-0,02076 |
1,29 |
14,43714 |
3% |
|
20% |
|
Ja |
|
AA |
7,81 |
DNB Health Care A2 SEK
|
165,30 |
SEK |
-2,54% |
|
4 |
|
-0,11 |
-2,54 |
-3,02 |
8,59 |
11,02 |
22,06 |
39,93 |
166,91 |
|
4 |
0,75313 |
0,99 |
11,09093 |
0% |
|
0% |
|
Ja |
|
A |
6,93 |
Schroder Global Climate Change EUR
|
30,49 |
EUR |
-1,29% |
|
4 |
|
1,5 |
-1,29 |
1,36 |
13,14 |
15,29 |
5,7 |
68,02 |
201,4 |
|
4 |
0,10714 |
1,15 |
15,33584 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 627,53 |
SEK |
-6,25% |
|
5 |
|
0,01 |
-6,25 |
7,49 |
19,23 |
20,76 |
17,42 |
71,37 |
225,49 |
|
5 |
0,3968 |
0,8 |
16,36604 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
Handelsbanken Brasilien A1 SEK
|
73,12 |
SEK |
-13,39% |
|
6 |
|
-1,38 |
-13,39 |
-14,95 |
-27,63 |
-26,76 |
-1,81 |
-47,82 |
-2,3 |
|
6 |
0,06259 |
1 |
28,43581 |
0% |
|
50% |
|
Ja |
|
BBB |
5,61 |
Cliens Småbolag A
|
3 465,48 |
SEK |
1,94% |
|
5 |
|
0,43 |
1,94 |
-5,6 |
10,18 |
10,77 |
-3,78 |
86,34 |
0 |
|
5 |
-0,03569 |
0,95 |
22,83432 |
0% |
|
15% |
|
Ja |
|
A |
6,88 |
PriorNilsson Idea B
|
1 743,14 |
SEK |
-1,2% |
|
3 |
|
-1,32 |
-1,2 |
-4,63 |
6,01 |
6,6 |
11,27 |
53,94 |
0 |
|
3 |
0,20987 |
0 |
10,30894 |
0% |
|
50% |
|
Ja |
|
AA |
7,35 |
Case All Star Småbolag (SEK) ACC
|
198,56 |
SEK |
2,99% |
|
4 |
|
1,07 |
2,99 |
-4,27 |
17,7 |
18,94 |
28,27 |
91,44 |
0 |
|
4 |
0,42736 |
0,66 |
16,8963 |
0% |
|
25% |
|
Ja |
|
AA |
7,23 |
Carnegie Global Quality Companies A
|
263,62 |
SEK |
-0,41% |
|
4 |
|
1,13 |
-0,41 |
4,4 |
18,16 |
19,88 |
28,4 |
64,18 |
0 |
|
4 |
0,7383 |
0,88 |
11,20457 |
0% |
|
50% |
|
Ja |
|
AA |
7,55 |
Öhman Räntefond Kompass A
|
110,97 |
SEK |
0,12% |
|
2 |
|
0,05 |
0,12 |
0,43 |
5,06 |
5,14 |
4,89 |
6,76 |
0 |
|
2 |
-0,31859 |
0,33 |
2,53012 |
0% |
|
15% |
|
Ja |
|
AA |
7,44 |
PriorNilsson Globala Utdelare
|
2 261,12 |
SEK |
-2,8% |
|
4 |
|
0,48 |
-2,8 |
2,41 |
14,32 |
14,89 |
29,7 |
63,2 |
0 |
|
4 |
0,84017 |
0,91 |
11,36743 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
TIN Ny Teknik A
|
154,77 |
SEK |
0,37% |
|
5 |
|
0,73 |
0,37 |
0,62 |
5,05 |
6,69 |
-32,22 |
19,62 |
0 |
|
5 |
-0,80161 |
0,82 |
18,28861 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
Lannebo Teknik Småbolag
|
156,42 |
SEK |
1,53% |
|
4 |
|
-0,04 |
1,53 |
2,96 |
11,87 |
13,98 |
-9,04 |
49,54 |
0 |
|
4 |
-0,34462 |
0,72 |
16,78553 |
3% |
|
20% |
|
Ja |
|
A |
5,85 |
Simplicity Småbolag Global
|
194,96 |
SEK |
-2,54% |
|
4 |
|
0,38 |
-2,54 |
8,92 |
32,57 |
34,7 |
42,23 |
61,98 |
0 |
|
4 |
0,78875 |
1,01 |
15,5696 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
Aktie-Ansvar Räntestrategi
|
114,91 |
SEK |
0,28% |
|
2 |
|
-0,02 |
0,28 |
1,14 |
6,45 |
6,65 |
10,39 |
0 |
0 |
|
2 |
0,37783 |
0 |
2,43347 |
0% |
|
40% |
|
Ja |
|
A |
7,09 |
Allianz Global Metals and Mining AT ACC
|
64,96 |
EUR |
-8,81% |
|
5 |
|
1,5 |
-8,81 |
-4,37 |
-1,85 |
-0,52 |
11,44 |
43,04 |
85,81 |
|
5 |
0,34837 |
1,16 |
23,55489 |
0% |
|
0% |
|
Nej |
|
A |
7,11 |
ODIN Small Cap C SEK
|
178,73 |
SEK |
2,16% |
|
5 |
|
0,09 |
2,16 |
-0,5 |
11,89 |
13,05 |
-19,97 |
0 |
0 |
|
5 |
-0,34833 |
0,91 |
22,70877 |
0% |
|
10% |
|
Ja |
|
A |
6,98 |
BGF World Technology A2
|
96,10 |
USD |
1,82% |
|
5 |
|
2,42 |
1,82 |
17,35 |
46,86 |
48,85 |
40,23 |
168,96 |
677,12 |
|
5 |
0,37324 |
0,96 |
23,42918 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
Allianz China A Opportunities USD
|
4,68 |
USD |
0,41% |
|
5 |
|
0,16 |
0,41 |
23,57 |
17,31 |
21,18 |
-34,9 |
0 |
0 |
|
5 |
-0,63517 |
0,91 |
22,56668 |
0% |
|
5% |
|
Ja |
|
BBB |
5,17 |
PriorNilsson Evolve B
|
2 102,87 |
SEK |
0,04% |
|
4 |
|
-0,38 |
0,04 |
0,73 |
17,91 |
18,97 |
-1,8 |
0 |
0 |
|
4 |
-0,13014 |
1,04 |
17,01194 |
0% |
|
30% |
|
Ja |
|
AA |
7,88 |
Atlant Högräntefond
|
1 253,60 |
SEK |
1,42% |
|
2 |
|
-0,22 |
1,42 |
3,25 |
20,83 |
21,38 |
20,98 |
0 |
0 |
|
2 |
0,63385 |
0 |
6,11597 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 638,10 |
SEK |
1,62% |
|
5 |
|
-0,18 |
1,62 |
-4,74 |
7,42 |
8,99 |
-17,61 |
54,29 |
247,57 |
|
5 |
-0,29333 |
0,92 |
22,44691 |
0% |
|
10% |
|
Ja |
|
AA |
7,45 |
ODIN Emerging Markets C SEK
|
435,19 |
SEK |
-1,52% |
|
4 |
|
-0,09 |
-1,52 |
5,58 |
19,67 |
21,53 |
17,77 |
35,28 |
82,24 |
|
4 |
0,31845 |
0,78 |
11,15754 |
0% |
|
0% |
|
Ja |
|
A |
6,26 |
ODIN Global C SEK
|
568,10 |
SEK |
1,31% |
|
4 |
|
0,19 |
1,31 |
3,51 |
16,61 |
16,89 |
18,94 |
69,38 |
215,74 |
|
4 |
0,2816 |
1,11 |
14,9453 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
Simplicity High Yield A
|
126,32 |
SEK |
0,9% |
|
3 |
|
0,02 |
0,9 |
2,62 |
11,06 |
11,3 |
13,19 |
0 |
0 |
|
3 |
0,40407 |
0,3 |
4,31643 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
337,82 |
EUR |
0,1% |
|
4 |
|
0,1 |
0,1 |
-0,36 |
14,31 |
15,9 |
13,28 |
52,87 |
135,43 |
|
4 |
0,29275 |
1,04 |
15,0243 |
0% |
|
80% |
|
Ja |
|
AA |
8,50 |
Carnegie Listed Infrastructure Fund A
|
105,70 |
SEK |
-6,79% |
|
4 |
|
0,07 |
-6,79 |
-4,73 |
1,19 |
2,58 |
1,09 |
0 |
0 |
|
4 |
0,16967 |
0,9 |
10,93696 |
0% |
|
100% |
|
Ja |
|
AA |
7,53 |
Allianz Asian Small Cap Equity AT15 USD
|
20,01 |
USD |
2,22% |
|
4 |
|
1,34 |
2,22 |
7,59 |
30,01 |
34,17 |
12,47 |
88,1 |
204,32 |
|
4 |
0,07008 |
1,08 |
17,61778 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
91,55 |
SEK |
-2,67% |
|
5 |
|
0,08 |
-2,67 |
-16,3 |
-5,23 |
-3,95 |
-37,11 |
0 |
0 |
|
5 |
-0,28814 |
0 |
36,48356 |
0% |
|
20% |
|
Ja |
|
AA |
7,37 |
Öhman Global Småbolag A
|
161,58 |
SEK |
-0,75% |
|
4 |
|
0,7 |
-0,75 |
3,8 |
14,62 |
16,08 |
17,2 |
57,99 |
0 |
|
4 |
0,29092 |
1,07 |
16,06448 |
0% |
|
15% |
|
Ja |
|
A |
6,60 |
Swedbank Robur Globalfond A
|
213,06 |
SEK |
0,45% |
|
4 |
|
1,68 |
0,45 |
8,44 |
28,46 |
30,43 |
46,97 |
171 |
409,35 |
|
4 |
0,81228 |
0,91 |
14,93699 |
0% |
|
11% |
|
Ja |
|
AA |
7,24 |
Lannebo Fastighetsfond
|
74,87 |
SEK |
-0,74% |
|
5 |
|
1,18 |
-0,74 |
-9,63 |
2,83 |
6,36 |
-32,49 |
0 |
0 |
|
5 |
-0,23994 |
0 |
37,22498 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,20 |
SEK |
-0,53% |
|
2 |
|
0 |
-0,53 |
-2,03 |
-1,36 |
-1,38 |
3,89 |
0 |
0 |
|
2 |
-0,37824 |
0 |
2,8953 |
0% |
|
0% |
|
Ja |
|
A |
5,98 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
118,08 |
SEK |
0,37% |
|
2 |
|
0,01 |
0,37 |
1,15 |
8,27 |
8,53 |
13,1 |
0 |
0 |
|
2 |
0,63065 |
0 |
2,77342 |
5% |
|
50% |
|
Ja |
|
AA |
7,50 |
Pimco ESG Income (SEKHDG) ACC
|
102,10 |
SEK |
-0,46% |
|
2 |
|
0,01 |
-0,46 |
-2,32 |
1,87 |
2,03 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
145,00 |
SEK |
-3,04% |
|
4 |
|
-1,88 |
-3,04 |
-7,58 |
5,61 |
7,05 |
5,12 |
41,88 |
160,11 |
|
4 |
0,07834 |
0,98 |
14,56747 |
2% |
|
20% |
|
Ja |
|
AA |
8,08 |
DNB Teknologi S SEK
|
184,49 |
SEK |
2,24% |
|
4 |
|
0,43 |
2,24 |
12,12 |
37,73 |
39,19 |
78,78 |
149,75 |
615,45 |
|
4 |
1,22461 |
0,72 |
15,24377 |
0% |
|
0% |
|
Ja |
|
AA |
7,23 |
DNB Renewable Energy Retail A SEK
|
2 260,91 |
SEK |
-4,45% |
|
5 |
|
1 |
-4,45 |
-7,18 |
-13,1 |
-10,49 |
-13,95 |
51,31 |
187,08 |
|
5 |
-0,19696 |
1,56 |
22,67649 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
19,08 |
USD |
-1,2% |
|
4 |
|
0,93 |
-1,2 |
5,96 |
21,62 |
23,68 |
28,01 |
43,31 |
0 |
|
4 |
0,45323 |
1,13 |
16,38067 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
96,48 |
SEK |
-7% |
|
3 |
|
-0,69 |
-7 |
-5,64 |
-6,97 |
-7,15 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,86 |
PIMCO GIS Global Bond ESG
|
104,34 |
SEK |
0,18% |
|
2 |
|
0,01 |
0,18 |
-1,65 |
1,16 |
1,31 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
Invesco US Value Equity "A" (USD) ACC
|
69,12 |
USD |
-4,26% |
|
5 |
|
1,6 |
-4,26 |
9,26 |
24,26 |
26,37 |
53,43 |
82,97 |
194,4 |
|
5 |
1,0654 |
0,9 |
14,21015 |
0% |
|
0% |
|
Nej |
|
A |
6,44 |
JPM US Growth "A" ACC
|
87,06 |
USD |
1,83% |
|
5 |
|
1,85 |
1,83 |
16,08 |
46,88 |
48,37 |
61,5 |
181,65 |
553,04 |
|
5 |
0,78158 |
0,86 |
17,96134 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
JPM America Equity "A" ACC
|
61,06 |
USD |
-0,88% |
|
5 |
|
1,53 |
-0,88 |
12,4 |
38,44 |
39,9 |
63,72 |
138,63 |
371,98 |
|
5 |
1,12877 |
0,89 |
14,73518 |
0% |
|
20% |
|
Ja |
|
A |
6,78 |
BGF World Financials "A2" (EUR) ACC
|
50,98 |
EUR |
-2,43% |
|
5 |
|
0,61 |
-2,43 |
15,87 |
41,77 |
43,98 |
62,28 |
98 |
245,7 |
|
5 |
0,88037 |
1,19 |
21,07763 |
0% |
|
0% |
|
Ja |
|
A |
6,66 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,87 |
EUR |
-5,39% |
|
4 |
|
1,33 |
-5,39 |
5,42 |
20,21 |
20,53 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
443,75 |
EUR |
5,08% |
|
4 |
|
0,11 |
5,08 |
15,93 |
13,51 |
14,56 |
6,1 |
50,95 |
152,86 |
|
4 |
-0,01392 |
1,21 |
16,73793 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
Fidelity Fast Global "A" (EUR) ACC
|
317,63 |
EUR |
-1,41% |
|
5 |
|
0,95 |
-1,41 |
-2,46 |
3,29 |
4,54 |
55,37 |
91,54 |
257,35 |
|
5 |
0,97947 |
0,65 |
16,76435 |
0% |
|
0% |
|
Nej |
|
A |
7,14 |
Coeli Circulus Micro & Sm Cp R Sek
|
106,89 |
SEK |
-6,52% |
|
4 |
|
0,35 |
-6,52 |
-0,77 |
8,77 |
10,2 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,36 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 037,50 |
SEK |
-0,71% |
|
3 |
|
-0,1 |
-0,71 |
-3,55 |
0,55 |
0,87 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,61 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
104,55 |
SEK |
-0,44% |
|
3 |
|
0,14 |
-0,44 |
-0,78 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,18 |
Jupiter India Select "L" (EUR) ACC
|
36,44 |
EUR |
-0,23% |
|
4 |
|
0,03 |
-0,23 |
-1,33 |
32,93 |
36,13 |
96,8 |
155,19 |
229,84 |
|
4 |
1,45955 |
0,96 |
15,40468 |
0% |
|
0% |
|
Ja |
|
BBB |
4,63 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
108,72 |
SEK |
0,69% |
|
3 |
|
-0,09 |
0,69 |
1,86 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,08 |
USD |
-6,08% |
|
5 |
|
0,66 |
-6,08 |
-5,54 |
-3,32 |
-1,7 |
-7,44 |
75,87 |
107,16 |
|
5 |
-0,05394 |
1,4 |
21,09239 |
0% |
|
80% |
|
Ja |
|
AA |
7,99 |
Guinness Global Energy "C" (USD) ACC
|
8,01 |
USD |
-10,21% |
|
6 |
|
0,78 |
-10,21 |
-1,37 |
4,73 |
4,84 |
55,94 |
39,2 |
27,51 |
|
6 |
0,81413 |
1,08 |
23,03548 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 030,43 |
SEK |
0,27% |
|
2 |
|
-0,03 |
0,27 |
1,06 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,96 |
GAM Commodity "B" (USD) ACC
|
76,72 |
USD |
-0,46% |
|
4 |
|
1,02 |
-0,46 |
8,12 |
10,29 |
9,88 |
29,51 |
63,59 |
47,2 |
|
4 |
0,47034 |
0,71 |
15,36093 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
53,52 |
USD |
-2,47% |
|
5 |
|
1,78 |
-2,47 |
12,02 |
40,64 |
42,32 |
63,58 |
149,1 |
358,39 |
|
5 |
1,14896 |
0,86 |
14,50722 |
0% |
|
10% |
|
Ja |
|
A |
6,74 |
Fidelity UK Special Situations "A" EUR Acc
|
14,18 |
EUR |
1,7% |
|
5 |
|
1,24 |
1,7 |
3,76 |
24,88 |
26,05 |
35,17 |
42,41 |
0 |
|
5 |
0,7348 |
1,13 |
14,59262 |
0% |
|
0% |
|
Nej |
|
AA |
7,50 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
994,35 |
CHF |
-2,73% |
|
4 |
|
0,02 |
-2,73 |
-3,44 |
4,18 |
5,75 |
11,85 |
55,36 |
194,09 |
|
4 |
0,32308 |
1,23 |
14,70504 |
0% |
|
0% |
|
Ja |
|
AA |
7,83 |